Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PARALLEL ADVISORS LLC | 08-04-2023 | 06-30-2023 | 3385 | 3,105,809,094 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ELLSWORTH FD | CEF | 4351 | $18 | 2 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
| MARVELL TECHNOLOGY JAN 17 25 USD37.5 100 SHS | Options | 4352 | $17 | 600 | 0.00 | 600 | +Inf | 06-30-2023 | |
| KALA PHARMACEUTICALS INC COM NEW | Stock | 4353 | $15 | 1 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
| CLEAN ENERGY FUELS CORP COM | Stock | 4354 | $15 | 3 | 0.00 | 0.00 | -122 | -97.60 | 06-30-2023 |
